BHC
CERN

Bowen Hanes & Co’s Cerner Corp CERN Stock Holding History

Bowen Hanes & Co’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-276,400
Closed -$16.6M – 152
2015
Q3 		$16.6M Sell
276,400
-9,100
-3% -$595K 0.95% 53
2015
Q2 		$19.7M Sell
285,500
-150
-0.1% -$10.5K 0.98% 48
2015
Q1 		$20.9M Sell
285,650
-38,300
-12% -$2.65M 1.01% 52
2014
Q4 		$20.9M Buy
323,950
+19,875
+7% +$1.24M 1.03% 47
2014
Q3 		$18.1M Hold
304,075
– – 0.89% 53
2014
Q2 		$15.7M Sell
304,075
-100
-0% -$5.26K 0.73% 69
2014
Q1 		$17.1M Sell
304,175
-34,675
-10% -$2M 0.83% 64
2013
Q4 		$18.9M Sell
338,850
-55,725
-14% -$3.12M 0.92% 59
2013
Q3 		$20.7M Sell
394,575
-21,025
-5% -$1.02M 1.06% 44
2013
Q2 		$20M Buy
+415,600
New +$19.9M 1.07% 48

Other funds holding CERN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bowen Hanes & Co's CERN Position: Q4 2015 in Review

Bowen Hanes & Co sold out of Cerner Corp (CERN) in Q4 2015, closing a stake of 276,400 shares — an estimated $16.6M sold.

Bowen Hanes & Co first reported a position in CERN in Q2 2013 and held it in 10 quarters. The position peaked at $20.9M in Q4 2014. 644 funds tracked by Wall St. Rank hold CERN as of Q4 2015.

  • Bowen Hanes & Co reported no remaining Cerner Corp position as of Q4 2015 after selling out during the quarter.
  • Bowen Hanes & Co sold 276,400 Cerner Corp shares in Q4 2015, an estimated $16.6M.
  • Bowen Hanes & Co first reported a position in Cerner Corp in Q2 2013 and held it in 10 quarters.
  • Bowen Hanes & Co's Cerner Corp position peaked at $20.9M in Q4 2014.
  • 644 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2015.

Based on Bowen Hanes & Co's 13F filing for Q4 2015, filed 17 Feb 2016.